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Companies/NI018755

Oakdene Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,104,810
Cash
£48,321
Turnover
—
Profit / loss
—
Current assets
£81,495
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£1,104,810£970,811£901,709£858,791£803,726£730,125£656,696£631,842£603,098£559,671
Equity————£803,726£730,125£656,696£631,842£603,098£559,671
Assets
Fixed assets£2,218,356£2,023,249£2,025,084£2,027,803£2,033,240£2,030,083£2,034,468£2,030,837£1,624,300£1,614,649
Property, plant & equipment£1,429£6,322£8,157£10,876£16,313£13,156£17,541£13,910£18,311£8,660
Current assets£81,495£131,122£105,243£77,761£72,764£5,222———£2,165
Cash at bank£48,321£15,001£50,000£50,000£60,000£0————
Debtors£33,174£116,121£55,243£27,761£12,764£5,222£1,109£5,657£2,113£2,165
Liabilities
Creditors£147,759£333,090————————
Creditors within one year——£352,996£226,275£248,081£216,711£238,042——£736,607
Creditors after one year——£875,622£1,020,498£1,054,197£1,088,469£1,140,839——£320,536
Net current assets−£66,264−£201,968−£247,753−£148,514−£175,317−£211,489−£236,933−£121,734−£77,497−£734,442
Assets less current liabilities£2,152,092£1,821,281£1,777,331£1,879,289£1,857,923£1,818,594£1,797,535£1,909,103£1,546,803£880,207
People & pay
Average employees5555555——4
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-06-05
—
Outstanding
All Assets · created 2018-12-20
—
Outstanding
Unknown · created 2018-09-27
—
Outstanding
Unknown · created 2016-01-22
—
Outstanding
Show 19 satisfied / released
All Assets · created 2023-05-31 · satisfied 2026-01-15
—
Satisfied
All Assets · created 2023-05-31 · satisfied 2026-01-15
—
Satisfied
Unknown · created 2018-09-27 · satisfied 2026-01-15
—
Satisfied
Unknown · created 2018-09-27 · satisfied 2026-04-29
—
Satisfied
Unknown · created 2018-09-27 · satisfied 2026-01-15
—
Satisfied
Property · created 2015-11-02 · satisfied 2018-09-28
—
Satisfied
Unknown · created 2015-07-09 · satisfied 2018-09-28
—
Satisfied
Unknown · created 2015-06-18 · satisfied 2026-01-15
—
Satisfied
Unknown · created 2015-04-24 · satisfied 2018-09-28
—
Satisfied
Unknown · created 2009-03-06 · satisfied 2013-06-17
£0
Satisfied
Property · created 2008-09-19 · satisfied 2017-03-08
£0
Satisfied
Property · created 2008-08-06 · satisfied 2023-01-18
£0
Satisfied
Property · created 2008-08-06 · satisfied 2023-01-18
£0
Satisfied
Property · created 2005-06-28 · satisfied 2023-01-18
£0
Satisfied
Property · created 2005-06-28 · satisfied 2023-01-18
£0
Satisfied
Unknown · created 2005-04-08 · satisfied 2023-01-18
£0
Satisfied
Unknown · created 2005-04-04 · satisfied 2024-02-28
£0
Satisfied
Unknown · created 1997-11-24 · satisfied 2023-01-18
£0
Satisfied
Unknown · created 1990-08-14 · satisfied 2023-01-18
All monies
Satisfied